AcroPetal Technologies Ltd
Acropetal Technologies Was Established in 2001 With Headquarters in Bangalore, India. The Journey Started for Acropetal as an Engineering Services Company with Its First Major Client Being Saudi Oger from The Kingdom of Saudi Arabia. The Company Offers Comprehensive Enterprise Solutions in Engineering Design Services, Healthcare, And Energy and Environment Sectors.
- Market Cap ₹ 1,754 Cr.
- Current Price ₹ 443
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -45.5
- Dividend Yield 0.00 %
- ROCE -91.0 %
- ROE -342 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 387 to 121 days.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -27.0% over past five years.
- Company has a low return on equity of -50.1% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: IT - Software Industry: Computers - Software - Medium / Small
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
---|---|---|---|---|---|---|---|
97 | 152 | 201 | 323 | 221 | 123 | 32 | |
62 | 92 | 123 | 237 | 169 | 199 | 215 | |
Operating Profit | 35 | 60 | 78 | 86 | 53 | -75 | -183 |
OPM % | 36% | 40% | 39% | 27% | 24% | -61% | -580% |
3 | 0 | 0 | 19 | 4 | 19 | 20 | |
Interest | 8 | 10 | 12 | 14 | 19 | 15 | 20 |
Depreciation | 9 | 15 | 30 | 42 | 28 | 35 | 34 |
Profit before tax | 21 | 35 | 36 | 49 | 10 | -106 | -218 |
Tax % | 9% | -1% | 7% | 8% | 65% | 0% | -4% |
19 | 36 | 33 | 45 | 3 | -126 | -210 | |
EPS in Rs | 8.60 | 11.54 | 0.65 | -32.39 | -53.94 | ||
Dividend Payout % | 3% | 7% | 14% | 10% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | -27% |
3 Years: | -54% |
TTM: | -74% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -68% |
Stock Price CAGR | |
---|---|
10 Years: | 63% |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -22% |
3 Years: | -50% |
Last Year: | -342% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 5 | 20 | 39 | 39 | 39 | 39 | 39 | 39 |
Reserves | 64 | 81 | 249 | 301 | 306 | 173 | -124 | -216 |
78 | 89 | 100 | 161 | 156 | 123 | 199 | 197 | |
14 | 13 | 36 | 111 | 161 | 125 | 67 | 62 | |
Total Liabilities | 161 | 203 | 424 | 612 | 661 | 461 | 180 | 81 |
73 | 115 | 142 | 185 | 230 | 183 | 138 | 35 | |
CWIP | 19 | 0 | 0 | 52 | 33 | 33 | 0 | 0 |
Investments | 3 | 6 | 5 | 5 | 5 | 10 | 4 | 4 |
65 | 82 | 277 | 370 | 393 | 235 | 38 | 42 | |
Total Assets | 161 | 203 | 424 | 612 | 661 | 461 | 180 | 81 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
---|---|---|---|---|---|---|---|
28 | 38 | 28 | -26 | 62 | 19 | -94 | |
-61 | -40 | -93 | -90 | -52 | -19 | 38 | |
38 | 0 | 156 | 42 | -24 | -9 | 55 | |
Net Cash Flow | 5 | -2 | 91 | -74 | -14 | -9 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
---|---|---|---|---|---|---|---|
Debtor Days | 171 | 138 | 103 | 221 | 438 | 602 | 121 |
Inventory Days | 1 | ||||||
Days Payable | 340 | ||||||
Cash Conversion Cycle | 171 | 138 | 103 | -117 | 438 | 602 | 121 |
Working Capital Days | 169 | 156 | 61 | 116 | 258 | 348 | -531 |
ROCE % | 27% | 17% | 14% | 6% | -22% | -91% |
Documents
Announcements
- Financial Results 31.03.2017 28 Apr 2017
- 28/04/2017 20 Apr 2017
- Standalone & Consolidated Financial Results, Limited Review Report for December 31, 2016 14 Feb 2017
- Board Meeting Intimation for Results 8 Feb 2017
- Standalone & Consolidated Financial Results, Limited Review Report for September 30, 2016 14 Nov 2016